China · Delayed Price · Currency is CNY Fengzhushou Statistics
Total Valuation
Fengzhushou has a market cap or net worth of CNY 9.53 billion. The enterprise value is 11.02 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.02B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Fengzhushou has 283.61 million shares outstanding. The number of shares has increased by 30.28% in one year.
| Current Share Class | 283.61M |
| Shares Outstanding | 283.61M |
| Shares Change (YoY) | +30.28% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 2.32% |
| Float | 159.05M |
Valuation Ratios
The trailing PE ratio is 60.99.
| PE Ratio | 60.99 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.85 |
| EV / Sales | 4.51 |
| EV / EBITDA | 51.03 |
| EV / EBIT | 54.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.76 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | -3.31 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 291,182 |
| Employee Count | 534 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 74.13 |
Taxes
In the past 12 months, Fengzhushou has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 1.09, so Fengzhushou's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 11,461,788 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fengzhushou had revenue of CNY 2.45 billion and earned 155.49 million in profits. Earnings per share was 0.55.
| Revenue | 2.45B |
| Gross Profit | 442.15M |
| Operating Income | 201.24M |
| Pretax Income | 164.86M |
| Net Income | 155.49M |
| EBITDA | 214.16M |
| EBIT | 201.24M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 329.40 million in cash and 1.71 billion in debt, with a net cash position of -1.38 billion or -4.87 per share.
| Cash & Cash Equivalents | 329.40M |
| Total Debt | 1.71B |
| Net Cash | -1.38B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 6.87 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -360.56 million and capital expenditures -156.50 million, giving a free cash flow of -517.06 million.
| Operating Cash Flow | -360.56M |
| Capital Expenditures | -156.50M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | 872.16M |
| Free Cash Flow | -517.06M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 18.08%, with operating and profit margins of 8.23% and 6.36%.
| Gross Margin | 18.08% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.36% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.28% |
| Shareholder Yield | -30.13% |
| Earnings Yield | 1.63% |
| FCF Yield | -5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Fengzhushou has an Altman Z-Score of 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |